Announcement

HBL Pension Funds

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Cut-Off Timings

Tax Saving Opportunity in Mutual Funds
Mutual Funds
Friday, January 27, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.7090, Repurchase/Redemption Price: Rs. 101.7090, Change Price: Rs. 0.0319                  Thursday, January 26, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.6771, Repurchase/Redemption Price: Rs. 101.6771, Change Price: Rs. 0.0286                  
Friday, January 27, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 97.6544, Change In Offer Price: Rs. 0.5013, Repurchase/Redemption Price: Rs. 95.2726, Change In Redemption Price: Rs. 0.4891                  Thursday, January 26, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 97.1531, Change In Offer Price: Rs. -0.0843, Repurchase/Redemption Price: Rs. 94.7835, Change In Redemption Price: Rs. -0.0823                  
Friday, January 27, 2012 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 88.1575, Change In Offer Price: Rs. 0.2602, Repurchase/Redemption Price: Rs. 86.4289, Change In Redemption Price: Rs. 0.2551                  
Friday, January 27, 2012 HBL Money Market Fund, Purchase/Offer Price: Rs. 101.2830, Change In Offer Price: Rs. 0.0285, Repurchase/Redemption Price: Rs. 101.2830, Change In Redemption Price: Rs. 0.0285                  
Friday, January 27, 2012 HBL Islamic Money Market Fund, Purchase/Offer Price: Rs. 101.2923, Change In Offer Price: Rs. 0.0256, Repurchase/Redemption Price: Rs. 101.2923, Change In Redemption Price: Rs. 0.0256                  
Friday, January 27, 2012 HBL Islamic Stock Fund, Purchase/Offer Price: Rs. 112.0374, Change In Offer Price: Rs. 0.9334, Repurchase/Redemption Price: Rs. 109.8406, Change In Redemption Price: Rs. 0.9151                  
Pension Funds
Friday, January 27, 2012 HBL Pension Fund Equity Sub Fund NAV Rs. 107.5452, DEBT sub Fund NAV Rs. 101.2528, Money Market Sub Fund Rs. 101.2637                  
Friday, January 27, 2012 HBL Islamic Pension Fund Equity Sub Fund NAV Rs. 107.0063, DEBT sub Fund NAV Rs. 101.3002, Money Market Sub Fund Rs. 101.3082                  
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